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Whitaker Animal Feeds Limited

02614307

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BALCONY WORKS, KEIGHLEY, BD21 1QP
Incorporated 24/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert William Wood

director · Since 12/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Jacob Ellis Mitchell

secretary · Since 26/04/2007

BRITISH · Age 38

Mrs Philippa Rachel Wood

director · Since 01/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Robert William Wood

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

C/O Balcony Works, Oakworth Road, Keighley, BD21 1QP

Notified 24/05/2017

Mrs Philippa Rachel Wood

25–50% shares
25–50% votes

British · England · Age 51

C/O Balcony Works, Oakworth Road, Keighley, BD21 1QP

Notified 24/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2026Registered 24/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2012Registered 19/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1994Registered 31/03/1994Satisfied 20/08/1999

CompanyRankvs 3135+ SIC 47789 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£69k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£378k

Current Liabilities

£410k

Fixed Assets

£220k

Debtors

£210k

6avg. employees-2

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£165k

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£23k—
20241.22-£3k—
20231.77-£6k—
20221.79+£4k£2k
20211.19+£5k—
20201.47-£23k—
20191.41+£20k—
20171.17——

Derived from filed accounts. Not audited figures.